Yangaroo Inc (YOO) - Total Liabilities
Based on the latest financial reports, Yangaroo Inc (YOO) has total liabilities worth CA$3.79 Million CAD (≈ $2.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Yangaroo Inc (YOO) net asset momentum to track the company's year-over-year net asset growth rate.
Yangaroo Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Yangaroo Inc's total liabilities have evolved over time, based on quarterly financial data. See YOO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Yangaroo Inc Competitors by Total Liabilities
The table below lists competitors of Yangaroo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr845.53 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €244.67K |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | Rs2.67 Billion |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yangaroo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YOO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yangaroo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangaroo Inc (2002–2024)
The table below shows the annual total liabilities of Yangaroo Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.07 Million ≈ $2.94 Million |
-32.85% |
| 2023-12-31 | CA$6.06 Million ≈ $4.38 Million |
+34.44% |
| 2022-12-31 | CA$4.51 Million ≈ $3.26 Million |
-24.30% |
| 2021-12-31 | CA$5.95 Million ≈ $4.31 Million |
+583.16% |
| 2020-12-31 | CA$871.51K ≈ $630.44K |
-35.10% |
| 2019-12-31 | CA$1.34 Million ≈ $971.42K |
+27.87% |
| 2018-12-31 | CA$1.05 Million ≈ $759.71K |
-30.14% |
| 2017-12-31 | CA$1.50 Million ≈ $1.09 Million |
+106.57% |
| 2016-12-31 | CA$727.74K ≈ $526.44K |
+31.93% |
| 2015-12-31 | CA$551.59K ≈ $399.01K |
-17.66% |
| 2014-12-31 | CA$669.92K ≈ $484.61K |
-72.93% |
| 2013-12-31 | CA$2.47 Million ≈ $1.79 Million |
-60.90% |
| 2012-12-31 | CA$6.33 Million ≈ $4.58 Million |
+24.03% |
| 2011-12-31 | CA$5.10 Million ≈ $3.69 Million |
+230.98% |
| 2010-12-31 | CA$1.54 Million ≈ $1.12 Million |
+187.90% |
| 2009-12-31 | CA$535.57K ≈ $387.43K |
+42.18% |
| 2008-12-31 | CA$376.70K ≈ $272.50K |
-13.87% |
| 2007-12-31 | CA$437.36K ≈ $316.38K |
+83.27% |
| 2006-12-31 | CA$238.65K ≈ $172.63K |
+169.36% |
| 2005-12-31 | CA$88.60K ≈ $64.09K |
-81.42% |
| 2004-12-31 | CA$476.86K ≈ $344.95K |
+326.69% |
| 2003-12-31 | CA$111.76K ≈ $80.84K |
-55.83% |
| 2002-12-31 | CA$252.99K ≈ $183.01K |
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About Yangaroo Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more